Shareholder's Funds
3,026.65
3,104.45
3,136.54
2,993.39
2,882.79
2,780.65
2,730.63
2,609.99
2,615.21
2,595.34
Share Capital
125.07
125.07
114.31
114.31
114.31
114.31
114.31
114.31
114.31
114.31
Total Reserves
2,901.58
2,979.38
3,022.23
2,879.08
2,768.48
2,666.34
2,616.32
2,495.67
2,500.89
2,481.03
Non-Current Liabilities
428.14
524.84
605.05
508.55
534.21
427.13
313.55
484.21
508.25
612.68
Secured Loans
164.74
254.07
233.25
271.82
289.94
210.87
86.84
219.12
252.58
381.38
Unsecured Loans
0.50
0.50
0.50
3.31
3.31
3.31
3.31
0.50
0.50
0.50
Long Term Provisions
64.85
37.03
33.08
25.10
31.16
27.84
23.03
17.78
16.02
14.34
Current Liabilities
622.65
408.51
600.77
651.39
577.07
416.10
482.10
547.22
522.07
664.02
Trade Payables
164.95
179.05
207.77
229.91
192.63
171.81
158.50
168.40
110.52
84.94
Other Current Liabilities
332.73
189.09
186.44
171.00
222.20
112.07
125.98
192.80
193.06
217.51
Short Term Borrowings
107.39
22.29
187.41
224.66
139.97
116.74
184.94
104.48
139.42
289.67
Short Term Provisions
17.58
18.08
19.16
25.82
22.26
15.48
12.67
81.55
79.08
71.91
Total Liabilities
4,174.88
4,132.20
4,442.09
4,241.95
4,064.22
3,679.66
3,604.39
3,719.12
3,704.20
3,926.82
Net Block
2,750.46
2,779.50
2,898.47
2,517.52
2,547.68
2,092.26
2,230.20
2,615.07
2,710.67
2,802.28
Gross Block
3,153.89
3,503.61
3,498.32
2,990.64
2,901.37
2,343.42
2,362.05
3,779.14
3,743.68
3,744.44
Accumulated Depreciation
400.93
721.61
599.85
473.13
353.69
251.16
131.85
1,164.06
1,033.02
942.17
Non Current Assets
3,505.09
3,676.55
3,814.83
3,574.04
3,481.51
3,143.53
3,132.44
3,196.40
3,240.66
3,453.89
Capital Work in Progress
54.77
168.92
130.44
78.61
147.59
321.25
115.36
92.52
50.04
229.98
Non Current Investment
413.66
459.75
529.02
490.90
276.43
264.59
301.03
254.08
246.54
190.91
Long Term Loans & Adv.
249.72
211.72
196.82
197.74
228.69
220.53
160.96
231.34
229.36
225.90
Other Non Current Assets
36.48
56.65
60.08
289.27
281.11
244.90
324.89
3.38
4.05
4.83
Current Assets
669.79
455.65
627.27
667.91
582.71
536.13
471.95
522.72
463.55
472.93
Current Investments
54.55
57.22
38.45
48.20
50.22
23.05
0.00
0.00
0.00
10.70
Inventories
48.74
51.37
60.95
59.78
51.06
49.57
49.71
48.51
50.30
45.02
Sundry Debtors
115.71
77.75
205.73
248.06
223.79
181.09
201.30
223.12
202.09
205.40
Cash & Bank
261.00
206.19
229.11
241.00
176.02
156.31
168.07
198.70
164.12
152.58
Other Current Assets
189.80
12.17
49.82
44.10
81.62
126.11
52.87
52.40
47.05
59.23
Short Term Loans & Adv.
60.34
50.96
43.22
26.77
37.79
83.52
26.76
39.79
31.64
41.65
Net Current Assets
47.14
47.13
26.49
16.52
5.64
120.03
-10.15
-24.50
-58.52
-191.09
Total Assets
4,174.88
4,132.20
4,442.10
4,241.95
4,064.22
3,679.66
3,604.39
3,719.12
3,704.21
3,926.82
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